ARK Investment Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tesla Inc(TSLA) | 3,077,464 | 3,589,622 | +512,158 | 977,587,306 | 1,596,376,554 | 9.50% | +618,789,248 |
| BitMine Immersion Technologies(BMNP) | 0 | 7,469,813 | +7,469,813 | 0 | 387,907,389 | 2.31% | +387,907,389 |
| Brera Holdings PLC | 0 | 7,279,620 | +7,279,620 | 0 | 218,388,600 | 1.30% | +218,388,600 |
| Palantir Technologies Inc(PLTR) | 4,076,266 | 4,035,093 | -41,173 | 555,676,600 | 736,081,749 | 4.38% | +180,405,149 |
| Teradyne Inc(TER) | 2,174,187 | 2,722,327 | +548,140 | 195,502,875 | 374,701,066 | 2.23% | +179,198,191 |
| Bullish(BLSH) | 0 | 2,576,709 | +2,576,709 | 0 | 163,904,460 | 0.98% | +163,904,460 |
| CRISPR Therapeutics AG(CRSP) | 10,182,590 | 9,786,973 | -395,617 | 495,281,183 | 634,293,721 | 3.78% | +139,012,538 |
| Shopify Inc(SHOP) | 5,049,508 | 4,815,833 | -233,675 | 582,460,786 | 715,680,956 | 4.26% | +133,220,170 |
| Kratos Defense & Security Solu(KTOS) | 4,507,692 | 3,604,328 | -903,364 | 209,382,292 | 329,327,448 | 1.96% | +119,945,156 |
| Exact Sciences Corp(EXK) | 36 | 2,186,168 | +2,186,132 | 1,913 | 119,605,233 | 0.71% | +119,603,320 |
| Beam Therapeutics Inc(BEAM) | 8,847,841 | 11,038,834 | +2,190,993 | 150,501,768 | 267,912,511 | 1.59% | +117,410,743 |
| Advanced Micro Devices Inc(AMD) | 2,708,105 | 3,057,911 | +349,806 | 384,280,122 | 494,739,497 | 2.94% | +110,459,375 |
| Tempus AI Inc(TEM) | 7,421,770 | 7,175,767 | -246,003 | 471,579,266 | 579,156,155 | 3.45% | +107,576,889 |
| Intellia Therapeutics Inc(NTLA) | 13,017,876 | 11,919,178 | -1,098,698 | 122,107,675 | 205,844,200 | 1.23% | +83,736,525 |
| Alphabet Inc(GOOG) | 133,766 | 338,956 | +205,190 | 23,728,751 | 82,552,734 | 0.49% | +58,823,983 |
| NVIDIA Corporation(NVDA) | 1,013,054 | 1,165,661 | +152,607 | 160,052,324 | 217,489,074 | 1.29% | +57,436,750 |
| Veracyte Inc(VCYT) | 3,800,089 | 4,465,775 | +665,686 | 102,716,395 | 153,310,050 | 0.91% | +50,593,655 |
| SoFi Technologies Inc(SOFI) | 4,424,155 | 4,945,247 | +521,092 | 80,563,865 | 130,653,416 | 0.78% | +50,089,551 |
| Taiwan Semiconductor Manufactu(TSM) | 698,930 | 742,028 | +43,098 | 158,300,656 | 207,241,000 | 1.23% | +48,940,344 |
| GeneDx Holdings Corp(WGS) | 0 | 446,979 | +446,979 | 0 | 48,157,485 | 0.29% | +48,157,485 |
| Baidu Inc | 294,447 | 508,388 | +213,941 | 25,251,775 | 66,990,287 | 0.40% | +41,738,512 |
| Alibaba Group Holding Ltd(BABA) | 0 | 210,178 | +210,178 | 0 | 37,565,103 | 0.22% | +37,565,103 |
| AeroVironment Inc | 310,760 | 400,457 | +89,697 | 88,551,062 | 126,099,905 | 0.75% | +37,548,843 |
| Deere & Co(DE) | 224,172 | 329,201 | +105,029 | 113,989,012 | 150,530,221 | 0.90% | +36,541,209 |
| BWX Technologies Inc(BWXT) | 641,049 | 680,996 | +39,947 | 92,349,519 | 125,555,233 | 0.75% | +33,205,714 |
| Rocket Lab Corp(RKLB) | 2,470,466 | 2,486,795 | +16,329 | 88,368,569 | 119,142,349 | 0.71% | +30,773,780 |
| Figma Inc(FIG) | 0 | 586,023 | +586,023 | 0 | 30,397,013 | 0.18% | +30,397,013 |
| L3Harris Technologies Inc(LHX) | 150,329 | 219,294 | +68,965 | 37,708,526 | 66,974,581 | 0.40% | +29,266,055 |
| Pony AI Inc(PONY) | 0 | 1,272,690 | +1,272,690 | 0 | 28,622,798 | 0.17% | +28,622,798 |
| Illumina Inc(ILMN) | 1,168,078 | 1,467,879 | +299,801 | 111,446,333 | 139,404,511 | 0.83% | +27,958,178 |
| 3iQ Ether Staking ETF | 0 | 1,671,669 | +1,671,669 | 0 | 27,231,488 | 0.16% | +27,231,488 |
| Prime Medicine Inc | 2,322,669 | 5,477,851 | +3,155,182 | 5,736,992 | 30,347,295 | 0.18% | +24,610,303 |
| ROBLOX Corp(RBLX) | 6,769,298 | 5,312,821 | -1,456,477 | 712,130,147 | 735,932,022 | 4.38% | +23,801,875 |
| Airbnb Inc | 792,529 | 1,035,828 | +243,299 | 104,883,259 | 125,770,178 | 0.75% | +20,886,919 |
| Unity Software Inc(U) | 881,632 | 976,973 | +95,341 | 21,335,505 | 39,118,017 | 0.23% | +17,782,512 |
| Amazon.com Inc(AMZN) | 1,140,494 | 1,218,608 | +78,114 | 250,213,034 | 267,569,802 | 1.59% | +17,356,768 |
| Klarna Group PLC(KLAR) | 0 | 461,712 | +461,712 | 0 | 16,921,745 | 0.10% | +16,921,745 |
| 3iQ Solana Staking ETF | 0 | 985,476 | +985,476 | 0 | 16,289,918 | 0.10% | +16,289,918 |
| Symbotic Inc(SYM) | 445,498 | 589,887 | +144,389 | 17,307,597 | 31,794,909 | 0.19% | +14,487,312 |
| PagerDuty Inc | 8,602,635 | 8,827,404 | +224,769 | 131,448,269 | 145,828,707 | 0.87% | +14,380,438 |
| Trimble Inc(TRMB) | 806,988 | 918,438 | +111,450 | 61,314,948 | 74,990,463 | 0.45% | +13,675,515 |
| DoorDash Inc(DASH) | 178,522 | 211,398 | +32,876 | 44,007,458 | 57,498,142 | 0.34% | +13,490,684 |
| Reddit Inc(RDDT) | 155,513 | 158,120 | +2,607 | 23,415,592 | 36,366,019 | 0.22% | +12,950,427 |
| Datadog Inc(DDOG) | 141,391 | 220,178 | +78,787 | 18,993,053 | 31,353,347 | 0.19% | +12,360,294 |
| Arcturus Therapeutics Holdings | 1,715,040 | 1,872,721 | +157,681 | 22,312,669 | 34,514,252 | 0.21% | +12,201,583 |
| Pinterest Inc(PINS) | 3,942,477 | 4,770,939 | +828,462 | 141,377,207 | 153,481,110 | 0.91% | +12,103,903 |
| Joby Aviation Inc(JOBY) | 3,507,405 | 3,010,461 | -496,944 | 37,003,123 | 48,588,841 | 0.29% | +11,585,718 |
| Synopsys Inc(SNPS) | 27,112 | 51,558 | +24,446 | 13,899,780 | 25,438,202 | 0.15% | +11,538,422 |
| Zillow Group Inc(Z) | 124,938 | 261,166 | +136,228 | 8,751,907 | 20,122,840 | 0.12% | +11,370,933 |
| Pure Storage Inc(P) | 308,325 | 347,093 | +38,768 | 17,753,354 | 29,089,864 | 0.17% | +11,336,510 |
| Aurora Innovation Inc | 2,732,200 | 4,743,215 | +2,011,015 | 14,316,728 | 25,565,929 | 0.15% | +11,249,201 |
| Absci Corp | 10,045,928 | 12,162,773 | +2,116,845 | 25,818,035 | 36,974,831 | 0.22% | +11,156,796 |
| ATAI Life Sciences NV | 0 | 2,019,551 | +2,019,551 | 0 | 10,683,425 | 0.06% | +10,683,425 |
| Intuitive Machines Inc(LUNR) | 1,158,775 | 2,073,233 | +914,458 | 12,595,884 | 21,810,411 | 0.13% | +9,214,527 |
| CoreWeave Inc(CRWV) | 339,744 | 467,957 | +128,213 | 55,398,657 | 64,039,915 | 0.38% | +8,641,258 |
| Cloudflare Inc(NET) | 204,306 | 222,318 | +18,012 | 40,009,244 | 47,707,220 | 0.28% | +7,697,976 |
| Compass Pathways Plc(CMPS) | 1,649,221 | 2,121,118 | +471,897 | 4,617,818 | 12,154,003 | 0.07% | +7,536,185 |
| Oklo Inc(OKLO) | 190,111 | 156,481 | -33,630 | 10,644,315 | 17,467,974 | 0.10% | +6,823,659 |
| Trade Desk Inc/The(TTD) | 1,476,318 | 2,306,691 | +830,373 | 106,280,098 | 113,050,929 | 0.67% | +6,770,831 |
| Futu Holdings Ltd(FUTU) | 130,439 | 129,777 | -662 | 16,120,956 | 22,569,518 | 0.13% | +6,448,562 |
| Gitlab Inc(GTLB) | 3,292,685 | 3,437,617 | +144,932 | 148,533,039 | 154,967,759 | 0.92% | +6,434,720 |
| NU Holdings Ltd(NU) | 1,173,675 | 1,407,648 | +233,973 | 16,102,821 | 22,536,444 | 0.13% | +6,433,623 |
| Cameco Corp(CCJ) | 277,849 | 321,040 | +43,191 | 20,624,731 | 26,922,414 | 0.16% | +6,297,683 |
| Kodiak AI Inc(KDK) | 0 | 919,593 | +919,593 | 0 | 6,290,016 | 0.04% | +6,290,016 |
| Caris Life Sciences Inc(CAI) | 47,050 | 245,350 | +198,300 | 1,257,173 | 7,421,838 | 0.04% | +6,164,665 |
| Elbit Systems Ltd(ESLT) | 48,019 | 53,569 | +5,550 | 21,584,541 | 27,309,476 | 0.16% | +5,724,935 |
| Ionis Pharmaceuticals Inc(IONS) | 900,318 | 631,215 | -269,103 | 35,571,574 | 41,294,081 | 0.25% | +5,722,507 |
| QUALCOMM Inc(QCOM) | 199,833 | 221,426 | +21,593 | 31,825,404 | 36,836,429 | 0.22% | +5,011,025 |
| Personalis Inc(PSNL) | 7,107,923 | 7,910,191 | +802,268 | 46,627,975 | 51,574,445 | 0.31% | +4,946,470 |
| Meta Platforms Inc(META) | 290,500 | 298,412 | +7,912 | 214,415,079 | 219,147,937 | 1.30% | +4,732,858 |
| Teledyne Technologies Inc(TDY) | 31,879 | 35,539 | +3,660 | 16,331,930 | 20,827,276 | 0.12% | +4,495,346 |
| Caterpillar Inc(CAT) | 27,876 | 31,144 | +3,268 | 10,821,742 | 14,860,360 | 0.09% | +4,038,618 |
| Nextdoor Holdings Inc(NXDR) | 7,866,867 | 7,971,035 | +104,168 | 13,058,999 | 16,659,463 | 0.10% | +3,600,464 |
| ARK 21Shares Bitcoin ETF(ARKB) | 6,622,008 | 6,322,716 | -299,292 | 237,001,666 | 240,389,662 | 1.43% | +3,387,996 |
| Sea Ltd(SE) | 155,154 | 157,132 | +1,978 | 24,815,288 | 28,084,156 | 0.17% | +3,268,868 |
| AMETEK Inc | 6,743 | 22,963 | +16,220 | 1,220,213 | 4,317,044 | 0.03% | +3,096,831 |
| Cerus Corp | 19,207,604 | 18,850,188 | -357,416 | 27,082,722 | 29,971,799 | 0.18% | +2,889,077 |
| 3D Systems Corp | 1,440,942 | 1,680,520 | +239,578 | 2,219,051 | 4,873,508 | 0.03% | +2,654,457 |
| Rubrik Inc(RBRK) | 263,612 | 319,112 | +55,500 | 23,616,999 | 26,246,962 | 0.16% | +2,629,963 |
| Intuitive Surgical Inc | 20,342 | 29,812 | +9,470 | 11,054,046 | 13,332,821 | 0.08% | +2,278,775 |
| Incyte Corp(INCY) | 153,660 | 147,335 | -6,325 | 10,464,230 | 12,495,489 | 0.07% | +2,031,259 |
| Microsoft Corp(MSFT) | 2,611 | 6,124 | +3,513 | 1,298,738 | 3,171,926 | 0.02% | +1,873,188 |
| Nexxen International Ltd | 0 | 194,362 | +194,362 | 0 | 1,797,849 | 0.01% | +1,797,849 |
| Oddity Tech Ltd | 0 | 27,476 | +27,476 | 0 | 1,711,755 | 0.01% | +1,711,755 |
| Garmin Ltd(GRMN) | 26,073 | 28,925 | +2,852 | 5,441,957 | 7,121,914 | 0.04% | +1,679,957 |
| Crowdstrike Holdings Inc(CRWD) | 122,391 | 130,239 | +7,848 | 62,334,960 | 63,866,601 | 0.38% | +1,531,641 |
| Ibotta Inc | 651,487 | 907,386 | +255,899 | 23,844,424 | 25,270,700 | 0.15% | +1,426,276 |
| Kaspi.KZ JSC(KSPI) | 120,704 | 141,780 | +21,076 | 10,246,563 | 11,580,590 | 0.07% | +1,334,027 |
| Gilat Satellite Networks Ltd(GILT) | 266,739 | 246,235 | -20,504 | 1,891,180 | 3,205,980 | 0.02% | +1,314,800 |
| BILL Holdings Inc | 148,543 | 151,654 | +3,111 | 6,871,599 | 8,033,112 | 0.05% | +1,161,513 |
| Global-e Online Ltd | 378,962 | 386,873 | +7,911 | 12,710,385 | 13,834,578 | 0.08% | +1,124,193 |
| Cellebrite DI Ltd(CLBT) | 86,063 | 133,518 | +47,455 | 1,377,008 | 2,474,089 | 0.01% | +1,097,081 |
| Sapiens International Corp NV | 63,268 | 64,757 | +1,489 | 1,850,589 | 2,784,551 | 0.02% | +933,962 |
| Honeywell International Inc(HON) | 15,752 | 21,714 | +5,962 | 3,668,326 | 4,570,797 | 0.03% | +902,471 |
| Tower Semiconductor Ltd(TSEM) | 46,339 | 39,638 | -6,701 | 2,008,796 | 2,865,827 | 0.02% | +857,031 |
| TAT Technologies Ltd | 59,106 | 62,805 | +3,699 | 1,823,664 | 2,556,898 | 0.02% | +733,234 |
| ARK Innovation ETF | 10,748 | 16,471 | +5,723 | 755,450 | 1,421,450 | 0.01% | +666,000 |
| Wix.com Ltd | 10,290 | 12,494 | +2,204 | 1,630,553 | 2,219,309 | 0.01% | +588,756 |
| Adaptive Biotechnologies Corp(ADPT) | 4,016,485 | 3,165,636 | -850,849 | 46,792,053 | 47,357,912 | 0.28% | +565,859 |
| HP Inc(HPQ) | 110,674 | 117,932 | +7,258 | 2,707,086 | 3,211,288 | 0.02% | +504,202 |